$328 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $107,685,000 | +4.5% | 271,707 | -1.4% | 32.86% | +4.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $18,414,000 | +3.6% | 223,197 | +4.5% | 5.62% | +3.8% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $14,812,000 | -5.5% | 109,353 | +10.0% | 4.52% | -5.3% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $11,469,000 | -2.0% | 358,062 | +2.5% | 3.50% | -1.8% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $10,867,000 | +7.4% | 27,317 | +1.3% | 3.32% | +7.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $8,882,000 | +9.7% | 96,691 | +1.5% | 2.71% | +10.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $8,495,000 | +2.8% | 80,352 | +1.6% | 2.59% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $7,735,000 | +1.9% | 101,950 | -2.0% | 2.36% | +2.2% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $6,818,000 | +6.2% | 62,284 | +9.8% | 2.08% | +6.4% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $6,789,000 | +5.2% | 131,723 | +4.3% | 2.07% | +5.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEextend mkt etf | $6,407,000 | +3.8% | 36,216 | -3.3% | 1.96% | +4.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $5,475,000 | +0.4% | 88,995 | +0.6% | 1.67% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $4,544,000 | +18.3% | 92,532 | +13.7% | 1.39% | +18.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,230,000 | -2.9% | 49,925 | +1.1% | 1.29% | -2.7% |
| MMM | Sell | 3M COMPANY | $3,817,000 | +4.2% | 19,808 | -5.5% | 1.16% | +4.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXlong term bond | $3,749,000 | -49.5% | 38,203 | -43.6% | 1.14% | -49.4% |
| AAPL | Sell | APPLE COMPUTER INC. | $3,386,000 | -11.5% | 27,723 | -3.8% | 1.03% | -11.3% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $3,171,000 | +40.7% | 32,290 | +33.2% | 0.97% | +41.1% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,123,000 | +7.6% | 6,561 | -5.1% | 0.95% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $3,077,000 | +4.4% | 13,729 | -0.0% | 0.94% | +4.7% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $2,940,000 | +4.4% | 29,041 | +14.5% | 0.90% | +4.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,288,000 | +4.3% | 9,704 | -1.6% | 0.70% | +4.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,281,000 | -19.8% | 140,277 | -10.6% | 0.70% | -19.6% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECmortg-back sec | $2,223,000 | -4.3% | 41,652 | -3.1% | 0.68% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,186,000 | -8.9% | 36,020 | -12.4% | 0.67% | -8.6% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $2,077,000 | -82.6% | 122,176 | -80.6% | 0.63% | -82.5% |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,059,000 | -11.6% | 12,870 | -1.5% | 0.63% | -11.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,931,000 | +6.8% | 37,107 | +2.8% | 0.59% | +6.9% |
| MRK | Sell | MERCK & CO INC | $1,735,000 | -6.0% | 22,506 | -0.2% | 0.53% | -5.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,699,000 | +7.7% | 14,893 | -9.2% | 0.52% | +7.9% |
| PEP | Buy | PEPSICO INC | $1,627,000 | -3.7% | 11,500 | +0.9% | 0.50% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,594,000 | -4.3% | 11,771 | -1.7% | 0.49% | -4.1% |
| TGT | Buy | TARGET CORP | $1,516,000 | +17.2% | 7,655 | +4.5% | 0.46% | +17.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,389,000 | +6.3% | 10,565 | -3.9% | 0.42% | +6.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,379,000 | +4.5% | 13,640 | -5.5% | 0.42% | +4.7% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,342,000 | +4.8% | 17,685 | +0.8% | 0.41% | +5.1% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,282,000 | +19.6% | 14,104 | +13.2% | 0.39% | +19.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,254,000 | +4.8% | 39,822 | -1.8% | 0.38% | +5.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,202,000 | +1.7% | 13,690 | -4.7% | 0.37% | +1.9% |
| MDT | Sell | MEDTRONIC INC | $1,187,000 | +0.6% | 10,045 | -0.3% | 0.36% | +0.8% |
| PGX | Sell | POWERSHARES PREFERRED ETFpfd etf | $1,171,000 | -2.4% | 78,043 | -0.8% | 0.36% | -2.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,114,000 | +5.6% | 29,600 | +1.0% | 0.34% | +5.9% |
| PNR | PENTAIR INC | $1,069,000 | +17.5% | 17,150 | 0.0% | 0.33% | +17.7% | |
| PFE | Sell | PFIZER INC. | $1,021,000 | -2.3% | 28,176 | -0.7% | 0.31% | -1.9% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $990,000 | +6.2% | 16,510 | -6.0% | 0.30% | +6.3% |
| WMT | Buy | WAL-MART STORES INC | $969,000 | -3.2% | 7,133 | +2.7% | 0.30% | -3.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $887,000 | +113.2% | 2,436 | +101.5% | 0.27% | +113.4% |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $871,000 | +3.2% | 16,335 | 0.0% | 0.27% | +3.5% | |
| HD | Buy | HOME DEPOT INC COM | $861,000 | +69.8% | 2,820 | +47.6% | 0.26% | +70.8% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $853,000 | +42.2% | 5,460 | +35.3% | 0.26% | +42.1% |
| BA | Sell | BOEING CO | $849,000 | +16.8% | 3,333 | -1.9% | 0.26% | +17.2% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $826,000 | +13.2% | 27,071 | -4.8% | 0.25% | +13.5% |
| ECL | ECOLAB INC | $819,000 | -1.1% | 3,825 | 0.0% | 0.25% | -0.8% | |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $817,000 | +3.5% | 13,305 | -0.1% | 0.25% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $810,000 | +41.6% | 4,390 | +39.1% | 0.25% | +42.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $793,000 | +7.6% | 3,105 | -2.4% | 0.24% | +8.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $755,000 | -3.0% | 8,417 | -7.0% | 0.23% | -3.0% |
| EMLC | Buy | EMERGING MARKETS LOCAL CURRENjp morgan mkts | $711,000 | -4.9% | 23,189 | +3.2% | 0.22% | -4.8% |
| IYR | Buy | ISHARES TR DOW JONES U S REALu.s. real es etf | $696,000 | +8.6% | 7,570 | +1.2% | 0.21% | +8.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $688,000 | +15.2% | 21,970 | +15.6% | 0.21% | +15.4% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $654,000 | +2.0% | 24,591 | -5.4% | 0.20% | +2.6% |
| TTC | TORO CO | $643,000 | +8.8% | 6,232 | 0.0% | 0.20% | +8.9% | |
| SUB | Buy | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $629,000 | +13.5% | 5,835 | +13.9% | 0.19% | +13.6% |
| V | Sell | VISA INC CLASS A | $609,000 | -3.8% | 2,874 | -0.7% | 0.19% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $610,000 | -1.1% | 3,226 | -14.2% | 0.19% | -1.1% |
| AMZN | AMAZON.COM INC | $603,000 | -5.0% | 195 | 0.0% | 0.18% | -4.7% | |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $592,000 | -0.5% | 31,344 | +1.2% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $570,000 | -13.5% | 9,029 | -15.0% | 0.17% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $566,000 | -0.2% | 10,145 | -26.3% | 0.17% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $561,000 | +5.6% | 17,660 | +1.9% | 0.17% | +5.6% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $545,000 | +5.6% | 12,590 | +2.4% | 0.17% | +5.7% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $530,000 | +35.9% | 15,577 | +23.2% | 0.16% | +36.1% |
| ACN | Sell | ACCENTURELTD BERMUDA CL A ISI | $522,000 | +4.6% | 1,890 | -1.0% | 0.16% | +4.6% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $507,000 | -34.2% | 10,030 | -34.3% | 0.16% | -34.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $501,000 | -6.9% | 1,422 | -0.4% | 0.15% | -6.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $499,000 | +24.8% | 6,075 | +25.9% | 0.15% | +24.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $491,000 | -2.6% | 6,494 | -0.5% | 0.15% | -2.0% |
| NVT | NVENT ELECTRIC PLC | $479,000 | +20.1% | 17,150 | 0.0% | 0.15% | +20.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $472,000 | +8.3% | 3,937 | -1.1% | 0.14% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $464,000 | +66.9% | 2,000 | +30.7% | 0.14% | +67.1% |
| OKE | Sell | ONEOK INC CM (NEW) | $460,000 | +25.3% | 9,088 | -5.0% | 0.14% | +25.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $446,000 | +2.1% | 19,064 | -6.3% | 0.14% | +2.3% |
| INTC | Sell | INTEL CORP COM | $440,000 | +13.7% | 6,870 | -11.6% | 0.13% | +13.6% |
| SYK | Sell | STRYKER CORP | $438,000 | -0.9% | 1,798 | -0.3% | 0.13% | -0.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COint-term corp | $420,000 | +11.7% | 4,516 | +16.7% | 0.13% | +12.3% |
| RTX | Buy | RAYTHEON TECH CORP COM | $421,000 | +19.6% | 5,448 | +10.7% | 0.13% | +19.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $413,000 | -60.9% | 2,805 | -62.5% | 0.13% | -60.9% |
| TRP | New | TC ENERGY CORPCOM | $410,000 | – | 8,955 | +100.0% | 0.12% | – |
| DCI | DONALDSON INC | $407,000 | +4.1% | 7,000 | 0.0% | 0.12% | +4.2% | |
| ENB | Sell | ENBRIDGE INC | $397,000 | +7.3% | 10,901 | -5.7% | 0.12% | +7.1% |
| LOW | Sell | LOWES COMPANIES | $395,000 | +16.9% | 2,075 | -1.4% | 0.12% | +17.5% |
| CMCSA | Sell | COMCASTCORP NEW CL Acl a | $380,000 | +1.6% | 7,020 | -1.7% | 0.12% | +1.8% |
| ESGV | Sell | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $371,000 | -3.4% | 5,035 | -8.0% | 0.11% | -3.4% |
| TJX | Sell | TJX COMPANIES INC | $362,000 | -3.7% | 5,476 | -0.6% | 0.11% | -3.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $354,000 | -3.3% | 16,059 | -14.1% | 0.11% | -2.7% |
| NKE | Sell | NIKE INC CLASS Bcl b | $349,000 | -7.7% | 2,624 | -1.7% | 0.11% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $351,000 | -7.9% | 1,592 | -13.1% | 0.11% | -7.8% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $347,000 | +16.4% | 168 | -1.2% | 0.11% | +16.5% |
| ORCL | New | ORACLE CORPORATION | $336,000 | – | 4,787 | +100.0% | 0.10% | – |
| BG | Sell | BUNGE LIMITED | $335,000 | +12.4% | 4,225 | -7.1% | 0.10% | +12.1% |
| EMD | Sell | WESTERN ASSET EMERGING MARKET | $327,000 | -11.1% | 24,750 | -6.4% | 0.10% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $325,000 | +8.0% | 1,466 | -0.7% | 0.10% | +7.6% |
| IBM | New | INTL BUSINESS MACH | $320,000 | – | 2,400 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP | $319,000 | – | 858 | +100.0% | 0.10% | – |
| JPM | Sell | J P MORGAN CHASE & CO COM ISI | $315,000 | -10.3% | 2,066 | -25.3% | 0.10% | -10.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $310,000 | -33.5% | 4,297 | -36.3% | 0.10% | -33.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $310,000 | +16.5% | 150 | -1.3% | 0.10% | +17.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINcore msci emkt | $307,000 | -12.3% | 4,776 | -15.4% | 0.09% | -12.1% |
| ET | Sell | ENERGY TRANSFER LP | $303,000 | +18.4% | 39,420 | -4.7% | 0.09% | +17.9% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $298,000 | +9.2% | 6,085 | -5.6% | 0.09% | +9.6% |
| BAC | Buy | BANK OF AMERICA COM | $293,000 | +40.9% | 7,564 | +10.2% | 0.09% | +41.3% |
| DSI | ISHARES MSCI KLDmsci kld400 soc | $291,000 | +7.0% | 3,808 | 0.0% | 0.09% | +7.2% | |
| QCOM | Buy | QUALCOMM INC | $288,000 | +27.4% | 2,170 | +46.1% | 0.09% | +27.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $287,000 | +2.5% | 6,446 | -5.1% | 0.09% | +3.5% |
| OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $288,000 | +4.7% | 1,600 | 0.0% | 0.09% | +4.8% | |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $286,000 | -20.8% | 5,210 | -21.7% | 0.09% | -20.9% |
| WFC | Sell | WELLS FARGO & CO | $282,000 | -14.3% | 7,211 | -33.9% | 0.09% | -14.0% |
| CGW | Sell | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $281,000 | -0.4% | 5,715 | -5.1% | 0.09% | 0.0% |
| FXI | Sell | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $277,000 | -5.5% | 5,939 | -6.0% | 0.08% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $277,000 | -1.8% | 1,685 | -6.1% | 0.08% | -1.2% |
| VZ | New | VERIZON COMMUNICATIONS | $277,000 | – | 4,764 | +100.0% | 0.08% | – |
| EWW | Sell | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $279,000 | -4.8% | 6,375 | -6.3% | 0.08% | -4.5% |
| VTI | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $267,000 | +6.4% | 1,290 | 0.0% | 0.08% | +6.6% | |
| EEMS | Sell | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $266,000 | +2.3% | 4,620 | -6.2% | 0.08% | +2.5% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $261,000 | +4.8% | 2,977 | -6.9% | 0.08% | +5.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $260,000 | +12.6% | 8,176 | -6.8% | 0.08% | +12.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $249,000 | +22.7% | 3,827 | 0.0% | 0.08% | +22.6% | |
| VALE | Sell | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $244,000 | -3.2% | 14,035 | -6.5% | 0.07% | -3.9% |
| SHV | New | ISHARES BARCLAYS SHORT TREASUshort treas bd | $242,000 | – | 2,190 | +100.0% | 0.07% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVESTME | $241,000 | +3.0% | 10,344 | -6.4% | 0.07% | +4.2% |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $232,000 | – | 8,945 | +100.0% | 0.07% | – |
| BRF | Sell | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $229,000 | -13.3% | 11,730 | -5.3% | 0.07% | -12.5% |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 2,200 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $226,000 | – | 300 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $217,000 | -9.2% | 2,755 | -1.3% | 0.07% | -9.6% |
| LMT | LOCKHEED MARTIN CORP COM | $217,000 | +3.8% | 588 | 0.0% | 0.07% | +3.1% | |
| PFXF | Sell | VANECK VECTORS PFD SECS EX FIpfd secs ex finl | $214,000 | -1.8% | 10,295 | -2.8% | 0.06% | -1.5% |
| CMF | New | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $213,000 | – | 3,425 | +100.0% | 0.06% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $214,000 | -2.3% | 8,630 | -5.4% | 0.06% | -3.0% |
| KO | Sell | COCA COLA CO | $212,000 | -18.8% | 4,016 | -15.7% | 0.06% | -17.7% |
| JGH | Sell | NUVEEN GLB HIGH INC FD | $210,000 | -6.2% | 13,566 | -6.0% | 0.06% | -5.9% |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $208,000 | – | 6,282 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $208,000 | – | 3,300 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD EUROPEAN STOCK ETFftse europe etf | $207,000 | +1.0% | 3,285 | -3.7% | 0.06% | +1.6% |
| LUV | New | SOUTHWEST AIRLINES CO. | $205,000 | – | 3,351 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $203,000 | – | 1,077 | +100.0% | 0.06% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $170,000 | +4.9% | 18,720 | -5.0% | 0.05% | +6.1% |
| BRFS | Sell | BRF - BRASIL FOODS SA ADRsponsored adr | $164,000 | +3.1% | 36,490 | -3.9% | 0.05% | +4.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $155,000 | +27.0% | 11,784 | +4.4% | 0.05% | +27.0% |
| BBD | Sell | BANCO BRADESCO SA ADRsp adr pfd new | $148,000 | -14.9% | 31,386 | -5.0% | 0.04% | -15.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $117,000 | -23.0% | 23,610 | -5.3% | 0.04% | -21.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA ADRsponsored adr | $115,000 | -28.6% | 13,610 | -4.8% | 0.04% | -28.6% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC. | $106,000 | +23.3% | 17,733 | -5.3% | 0.03% | +23.1% |
| CRESY | Buy | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $104,000 | +15.6% | 19,868 | +5.9% | 0.03% | +18.5% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,160 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,033 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,739 | -100.0% | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,390 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.1% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| SPDR GOLD TRUST ETF | 42 | Q3 2023 | 5.8% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.4% |
| VANGUARD TOTAL BOND MARKET ET | 42 | Q3 2023 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.1% |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.